K+S AG NA O.N./ DE000KSAG888 /
| 2024-04-18 10:55:57 AM | Chg. - | Volume | Bid9:07:09 AM | Ask9:07:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.5550EUR | - | 910 Turnover: 12,335.0500 |
13.8600Bid Size: 500 | 13.9250Ask Size: 500 | 2.43 bill.EUR | 5.16% | 12.10 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,210 | 4,109.9000 | 6,406.5000 | 6,292.8000 | 6,588.8000 | ||||||
| Intangible Assets | 286.1000 | 69.5000 | 66.2000 | 181.4000 | 151.1000 | ||||||
| Long-Term Investments | 125.5000 | 86.4000 | 282.8000 | 255.7000 | 243.2000 | ||||||
| Fixed Assets | 8,459.6000 | 4,475.5000 | 6,824.7000 | 6,840.9000 | 7,079.3000 | ||||||
| Inventories | 789.3000 | 483.5000 | 496.5000 | 675.1000 | 708 | ||||||
| Accounts Receivable | 724.7000 | 272.7000 | 569.5000 | 1,143.7000 | 759.8000 | ||||||
| Cash and Cash Equivalents | 321.8000 | 142.3000 | 390.8000 | 320 | 152.2000 | ||||||
| Current Assets | 2,132.6000 | 3,911.9000 | 1,911.5000 | 3,049.1000 | 2,394.6000 | ||||||
| Total Assets | 10,592.2000 | 8,387.4000 | 8,736.2000 | 9,890 | 9,473.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.3000 | 187.3000 | 186.9000 | 312.9000 | 335.1000 | ||||||
| Long-term debt | 3,169.1000 | 2,170.8000 | 1,126.3000 | 421.3000 | 0.0000 | ||||||
| Liabilities to Banks | 3,695 | 3,508.5000 | 1,339.1000 | - | - | ||||||
| Provisions | 1,641.1000 | 1,401.4000 | 1,635.5000 | 1,726 | 1,780 | ||||||
| Liabilities | 6,097.1000 | 6,164.8000 | 3,438.8000 | 3,170 | 2,970.7000 | ||||||
| Share Capital | 191.4000 | 191.4000 | 191.4000 | - | - | ||||||
| Total Equity | 4,495.1000 | 2,222.6000 | 5,297.4000 | 6,720 | 6,503.1000 | ||||||
| Minority Interests | 1.6000 | 1.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,592.2000 | 8,387.4000 | 8,736.2000 | 9,890 | 9,473.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,070.7000 | 2,432.1000 | 3,213.1000 | 5,676.6000 | 3,872.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 224.3000 | -1,893.4000 | 2,418.8000 | 1,999.6000 | 325 | ||||||
| Interest Income | -135 | -100 | -13.7000 | 75.1000 | -30.7000 | ||||||
| Income Before Taxes | 127 | -1,999.1000 | 2,425.8000 | 2,134.7000 | 297 | ||||||
| Income Taxes | 38.1000 | -108.2000 | 252.8000 | 626.4000 | 87.1000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 88.9000 | -1,714.8000 | 2,983.2000 | 1,508.3000 | 210.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 639.8000 | 428.5000 | 326.9000 | 1,391.9000 | 821 | ||||||
| Cash Flow from Investing Activities | -500 | -465.7000 | 2,099.3000 | -908.6000 | -189.8000 | ||||||
| Cash Flow from Financing | 11 | -79.9000 | -2,254.3000 | -559.6000 | -795.9000 | ||||||
| Decrease / Increase in Cash | 150.8000 | -117.1000 | 171.9000 | - | - | ||||||
| Employees | 14,868 | 14,732 | 10,711 | 11,097 | 11,447 | ||||||
